Strategy
Russia Performance Review November

Midlincoln Research

Russia BigData Monthly Performance Review






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Russia Performance Snapshot

Index 1 month Ch%YTD Ch%1 year Ch%
RTSI$:IND -10.76-3.91-3.91
MSCI Russia -10.80-0.05-0.05
MSCI GEM -2.48-16.96-16.96
MSCI BRIC -1.99-15.68-15.68
MSCI World -1.92-4.26-4.26

Indexes YTD performance %
MSCI IndexYTDChange
HUNGARY33.1
AC EUROPE Growth1.7
RUSSIA-0.1
AC FAR EAST-2.5
AC ASIA-2.7
ACFM ASIA-2.7
ACFM AMERICA INDEX-3.3
AC AMERICAS-3.3
AC PACIFIC-4.2
AC ASIA PACIFIC-4.3
World-4.3
AC EUROPE-5.7
ACFM EUROPE + CIS (E+C)-5.7
AC ASIA ex JAPAN+CHINA A-6.1
RUSSIA ADR/GDR-6.3
INDIA DOMESTIC-6.8
CHINA A 50-7.3
INDIA-7.4
KOREA-7.9
PHILIPPINES-8.1
EM EASTERN EUROPE-8.1
ASIA APEX 50-9.5
CHINA-10.0
EM (EMERGING MARKETS)+CHINA A-10.8
AC ASIA ex JAPAN-11.3
CHINA 50-11.6
AC FAR EAST ex JAPAN-11.8
EM ASIA-11.8
EFM ASIA-11.8
AC ASIA PACIFIC ex JAPAN-12.0
AC PACIFIC ex JAPAN-12.3
EM FAR EAST-12.4
AC FAR EAST ex JAPAN ex HK-13.0
AC EUROPE Value-13.0
AC PACIFIC ex JAPAN ex HK-13.4
BRIC WITH BRAZIL ADR-13.5
TAIWAN-14.4
BRIC-15.7
MEXICO-16.0
BRIC WITH BRAZIL + INDIA + RUSSIA DR-16.2
EM WITH BRAZIL ADR-16.2
EM 50-16.5
EFM (EMERGING + FRONTIER MARKETS)-17.0
EM (EMERGING MARKETS)-17.0
EM WITH BRAZIL + INDIA + RUSSIA DR-17.3
EM EUROPE-17.6
EFM EUROPE + CIS (E+C)-17.7
UNITED ARAB EMIRATES DOMESTIC-17.9
EM EUROPE & MIDDLE EAST-18.0
CHILE-18.9
JORDAN + EGYPT + MOROCCO-20.4
EM LATIN AMERICA ex BRAZIL-20.4
UNITED ARAB EMIRATES-20.6
QATAR DOMESTIC-20.7
SOUTH EAST ASIA-20.8
INDONESIA-21.0
EFM CEEC ex RU-21.1
EM EASTERN EUROPE ex RUSSIA-21.2
CZECH REPUBLIC-21.9
EFM AFRICA ex ZA-22.1
EFM EMEA-22.1
MALAYSIA-22.4
EM EMEA-22.4
EMERGING MARKETS HORIZON-22.5
QATAR-22.7
EMERGING + FRONTIER MARKETS WORKFORCE-24.3
EGYPT-24.9
THAILAND-25.5
EFM AFRICA-26.7
POLAND-27.2
SOUTH AFRICA-27.3
EM ex ASIA-27.5
ANDEAN-28.7
EFM EUROPE + CIS (E+C) ex RU-30.1
EM LATIN AMERICA WITH BRAZIL ADR-31.5
PERU-32.5
EFM LATIN AMERICA & CARIBBEAN INDEX-32.5
EM LATIN AMERICA-32.9
TURKEY-33.6
BRAZIL-43.5
COLOMBIA-43.9
BRAZIL ADR-47.2
GREECE-62.1

Indexes 1m performance %
IndexLastChnge
Shanghai Stock Exchange Composite Index3547.0883.20
Jakarta Stock Exchange Composite Index4593.0081.60
Karachi Stock Exchange KSE100 Index32772.561.52
MICEX Index1761.36-0.55
Dow Jones Industrial Average17603.87-0.65
S&P BSE SENSEX Index26006.83-0.71
S&P 500 Index2063.36-0.82
Mexican Stock Exchange Mexican Bolsa IPC Index43012.37-0.94
FTSE 100 Index6274.05-1.29
FTSE/JSE Africa All Share Index50805.13-1.56
Hong Kong Hang Seng Index21914.4-2.12
S&P/TSX Composite Index13142.29-2.43
Borsa Istanbul 100 Index73200.69-2.70
Korea Stock Exchange KOSPI Index1961.31-2.91
Warsaw Stock Exchange WIG Total Return Index46467.38-3.02
Ibovespa Brasil Sao Paulo Stock Exchange Index43349.96-3.92
Nikkei 22519033.71-4.42
Deutsche Boerse AG German Stock Index DAX10743.01-5.62
Russian Trading System Cash Index756.56-10.76
Russian Depositary Index USD886.82-12.97

Currencies 1m performance %
TickerLastChnge
USDAZN:CUR1.56248.58
USDARS:CUR12.978533.98
USDRUB:CUR 74.159111.82
USDKZT:CUR340.4310.65
USDZAR:CUR 15.53777.82
USDMXN:CUR17.38114.87
USDCAD:CUR 1.38773.97
USDBRL:CUR 3.95782.34
USDCNH:CUR6.58972.30
USDGBP:CUR0.67461.80
USDCNY:CUR 6.49341.49
USDKRW:CUR 1175.061.48
USDNOK:CUR 8.78581.37
USDMYR:CUR4.29331.30
USDCRC:CUR537.31.18
USDPEN:CUR3.41011.03
USDCOP:CUR3175.180.92
USDTHB:CUR36.090.77
USDLKR:CUR144.20.63
USDTWD:CUR32.840.49
USDTRL:CUR 29186500.42
USDTRY:CUR2.91740.38
USDSGD:CUR1.41410.33
USDTTD:CUR6.42170.28
USDGEL:CUR2.40.08
USDLBP:CUR1508.10.04
USDUAH:CUR23.97290.03
USDSAR:CUR3.75350.02
USDQAR:CUR3.64230.01
USDAED:CUR3.6730.00
USDOMR:CUR0.3850.00
USDVEF:CUR6.29210.00
USDPAB:CUR10.00
USDBSD:CUR10.00
USDBBD:CUR20.00
USDKES:CUR102.30.00
USDHKD:CUR7.7506-0.01
USDBHD:CUR0.3771-0.05
USDNGN:CUR198.82-0.07
USDIDR:CUR13781-0.07
USDVND:CUR22465-0.11
USDEGP:CUR7.8177-0.15
USDJOD:CUR0.7075-0.28
USDINR:CUR 66.245-0.33
USDKWD:CUR0.30353-0.34
USDCLP:CUR708.24-0.40
USDAUD:CUR 1.3695-0.54
USDPHP:CUR46.9-0.55
USDBDT:CUR78.55-0.61
USDPKR:CUR104.775-0.69
USDMDL:CUR19.715-0.82
USDRON:CUR4.1428-1.66
USDMAD:CUR9.8958-1.69
USDTND:CUR2.0281-1.83
USDJPY:CUR 120.43-1.99
USDHUF:CUR286.75-2.38
USDISK:CUR129.34-2.52
USDRSD:CUR111.3246-2.86
USDHRK:CUR6.9872-3.12
USDEUR:CUR 0.9148-3.19
USDDKK:CUR6.8257-3.19
USDLVL:CUR0.6429-3.20
USDBGN:CUR1.7892-3.20
USDLTL:CUR3.1584-3.21
USDBAM:CUR1.7901-3.21
USDNLG:CUR2.0158-3.21
USDCZK:CUR24.7197-3.24
USDNZD:CUR1.4595-3.30
USDSEK:CUR8.4106-3.35
USDPLN:CUR3.8947-3.45
USDCHF:CUR0.9896-3.60

Bond rates 1m performance %
countryyield1wk1d1m1y
BRAZIL 7.10%0.94 +7 +92 +292
GREECE 7.85%0.59 -1 +68 -140
SWITZERLAND -0.12%0.30 0 +30 -40
SPAIN 1.76%0.24 -3 +25 +16
FRANCE 0.98%0.19 0 +20 +17
PORTUGAL 2.49%0.18 +1 +19 -16
MEXICO 3.89%0.17 -1 +15 +50
UNITED KINGDOM » 1.99%0.17 0 +16 +20
ITALY 1.59%0.17 -4 +18 -29
GERMANY » 0.63%0.16 0 +16 +9
NETHERLANDS 0.79%0.16 0 +16 +12
UNITED STATES » 2.29%0.06 0 +9 +12
SINGAPORE 2.54%0.06 +12 +6 +30
NEW ZEALAND 3.56%0.02 +1 +3 -12
HONG KONG 1.49%0.00 -- +1 -33
AUSTRALIA » 2.80%-0.03 +12 -6 +5
INDIA 7.75%-0.03 -1 -3 -12
JAPAN » 0.26%-0.04 0 -4 -6
CANADA 1.40%-0.16 -1 -17 -41
SOUTH KOREA 2.07%-0.19 -1 -19 -55

Commodities 1m performance %
nameunitsPriceChng
HogsUSD/LB.59.784.64
PlatinumUSD/T OZ.875.504.24
CattleUSD/LB.136.703.69
CoffeeUSD/LB.123.653.34
Copper$/t4735.003.25
NATURAL GAS (NYMEX)USD/MMBTU2.302.22
SugarUSD/LB.15.151.47
PalladiumUSD/T OZ.553.100.98
RiceUSD/CWT11.81-0.59
GOLDUSD/T OZ.1062.73-0.82
SilverUSD/T OZ.13.91-1.97
COCOAUSD/MT3229.00-3.29
OIL BrentUSD/BBL.36.65-18.17

Best Stocks 1m in USD %ch
NameChngePctCountry
AK Transneft OAO (TRNFP:RM)13.96Russian Federation
TMK PAO (TRMK:RM)11.44Russian Federation
RusHydro PJSC (HYDR:RM)3.02Russian Federation
TCS Group Holding PLC (TCS:LI)1.67Cyprus
Mail.Ru Group Ltd (MAIL:LI)0.00Russian Federation
VTB Bank PJSC (VTBR:RM)-0.02Russian Federation
Yandex NV (YNDX:US)-1.07Russian Federation
TMK PAO (TMKS:LI)-3.03Russian Federation
Gazprom Neft PAO (SIBN:RM)-3.95Russian Federation
Surgutneftegas OAO (SNGSP:RM)-4.62Russian Federation

Worst Stocks 1m in USD %
NameChngePctCountry
MegaFon PJSC (MFON:LI)-22.33Russian Federation
Severstal PAO (CHMF:RM)-20.33Russian Federation
MegaFon PJSC (MFON:RM)-16.07Russian Federation
Lukoil PJSC (LKOH:RM)-15.73Russian Federation
Aeroflot - Russian Airlines PJSC (AFLT:RM)-15.46Russian Federation
X5 Retail Group NV (FIVE:LI)-15.40Russian Federation
Magnit PJSC (MGNT:LI)-14.73Russian Federation
Evraz PLC (EVR:LN)-14.34Russian Federation
Magnit PJSC (MGNT:RM)-13.27Russian Federation
Sistema JSFC (SSA:LI)-13.24Russian Federation

Best Stocks YTD in USD %
NameChngePctCountry
Sberbank of Russia PJSC (SBERP:RM)68.43Russian Federation
X5 Retail Group NV (FIVE:LI)60.59Russian Federation
Sberbank of Russia PJSC (SBER:RM)52.63Russian Federation
Mail.Ru Group Ltd (MAIL:LI)44.92Russian Federation
Aeroflot - Russian Airlines PJSC (AFLT:RM)43.53Russian Federation
TMK PAO (TRMK:RM)37.19Russian Federation
LSR Group PJSC (LSRG:LI)36.05Russian Federation
TMK PAO (TMKS:LI)29.82Russian Federation
Moscow Exchange MICEX-RTS PJSC (MOEX:RM)28.57Russian Federation
Surgutneftegas OAO (SNGSP:RM)26.94Russian Federation

Worst Stocks YTD in USD %
NameChngePctCountry
United Co RUSAL PLC (486:HK)-54.57Russian Federation
Evraz PLC (EVR:LN)-51.19Russian Federation
Rostelecom PJSC (RTKM:RM)-15.86Russian Federation
MegaFon PJSC (MFON:RM)-13.82Russian Federation
Gazprom PAO (GAZP:RM)-13.68Russian Federation
Lukoil PJSC (LKOH:RM)-13.15Russian Federation
MegaFon PJSC (MFON:LI)-12.67Russian Federation
Mobile TeleSystems PJSC (MBT:US)-10.04Russian Federation
Yandex NV (YNDX:US)-9.68Russian Federation
MMC Norilsk Nickel PJSC (GMKN:RM)-9.50Russian Federation

Sector Performance 1m in USD %
sectorChngePct
Consumer Discretionary-15.46
Consumer Staples-14.49
Communications-10.06
Materials-7.46
Energy-6.75
Utilities-6.34
Financials-5.99

Sector Performance YTD in USD %
sectorChngePct
Materials-4.44
Communications3.41
Energy7.57
Utilities10.64
Consumer Staples17.19
Financials26.24
Consumer Discretionary43.53

Russia - Gross domestic product, constant prices Percent change rankings

  • Gross domestic product, constant prices Percent change 2015


Source:IMF, Midlincoln

Russia - Gross domestic product, current prices U.S. dollars rankings

  • Gross domestic product, current prices U.S. dollars 2015


Source:IMF, Midlincoln

Russia - Gross domestic product per capita, current prices U.S. dollars rankings

  • Gross domestic product per capita, current prices U.S. dollars 2015


Source:IMF, Midlincoln

Russia - Inflation, end of period consumer prices Percent change rankings

  • Inflation, end of period consumer prices Percent change 2015


Source:IMF, Midlincoln

Russia - General government structural balance Percent of potential GDP rankings

  • General government structural balance Percent of potential GDP 2015


Source:IMF, Midlincoln

Russia - Current account balance Percent of GDP rankings

  • Current account balance Percent of GDP 2015


Source:IMF, Midlincoln


















Russia


Russia Last Month Review



Russia RTSI$:IND Index lost-10.76% last month. To finish the month at 756.56

MSCI Russia Index lost-10.80% last month. Its overall down -0.05% since the beginning of the year.

At the same time MSCI Emerging Markets Index is down -2.48% last month and is down -16.96% YTD.

RUB last month lost -11.82% against US dollar. To finish the month at 74.1591per USD.

Sovereign eurobonds are trading with average yield of 5.50% and widened by0.55% last month.

Corporate eurobonds are trading with average yield of 5.83% and widened by0.48% last month.

Local currency bonds are trading with average yield of 9.99% and tightened by -0.12% last month.

While Brent oil price last month lost -18.17%. To finish the month at 36.65 $/bbl.

Best stocks last month in Russia included AK Transneft OAO (TRNFP:RM) +13.96%, TMK PAO (TRMK:RM) +11.44%, RusHydro PJSC (HYDR:RM) +3.02%, TCS Group Holding PLC (TCS:LI) +1.67%, Mail.Ru Group Ltd (MAIL:LI)0.00%, VTB Bank PJSC (VTBR:RM)-0.02%, Yandex NV (YNDX:US)-1.07%, TMK PAO (TMKS:LI)-3.03%, Gazprom Neft PAO (SIBN:RM)-3.95%, Surgutneftegas OAO (SNGSP:RM)-4.62%, .

Worst stocks last month included MegaFon PJSC (MFON:LI) -22.33%, Severstal PAO (CHMF:RM) -20.33%, MegaFon PJSC (MFON:RM) -16.07%, Lukoil PJSC (LKOH:RM) -15.73%, Aeroflot - Russian Airlines PJSC (AFLT:RM) -15.46%, X5 Retail Group NV (FIVE:LI) -15.40%, Magnit PJSC (MGNT:LI) -14.73%, Evraz PLC (EVR:LN) -14.34%, Magnit PJSC (MGNT:RM) -13.27%, Sistema JSFC (SSA:LI) -13.24%,

Best stocks YTD included Sberbank of Russia PJSC (SBERP:RM) +68.43%, X5 Retail Group NV (FIVE:LI) +60.59%, Sberbank of Russia PJSC (SBER:RM) +52.63%, Mail.Ru Group Ltd (MAIL:LI) +44.92%, Aeroflot - Russian Airlines PJSC (AFLT:RM) +43.53%, TMK PAO (TRMK:RM) +37.19%, LSR Group PJSC (LSRG:LI) +36.05%, TMK PAO (TMKS:LI) +29.82%, Moscow Exchange MICEX-RTS PJSC (MOEX:RM) +28.57%, Surgutneftegas OAO (SNGSP:RM) +26.94%,

While worst stocks YTD included United Co RUSAL PLC (486:HK) -54.57%, Evraz PLC (EVR:LN) -51.19%, Rostelecom PJSC (RTKM:RM) -15.86%, MegaFon PJSC (MFON:RM) -13.82%, Gazprom PAO (GAZP:RM) -13.68%, Lukoil PJSC (LKOH:RM) -13.15%, MegaFon PJSC (MFON:LI) -12.67%, Mobile TeleSystems PJSC (MBT:US) -10.04%, Yandex NV (YNDX:US) -9.68%, MMC Norilsk Nickel PJSC (GMKN:RM) -9.50%,


In terms of sector performance last month
the best sectors included Financials-5.99%, Utilities-6.34%, Energy-6.75%,

While worst sector performance last month showed Consumer Discretionary -15.46%, Consumer Staples -14.49%, Communications -10.06%,

YTD the best sectors remain Consumer Discretionary +43.53%, Financials +26.24%, Consumer Staples +17.19%,
While the worst sectors are

Russia currency vs. USD



Source: Midlincoln

Russia RTSI$:IND Equity Index



Source: Midlincoln


Some Political news headlines for Russia include:


  • What will happen in 2016?
  • Russia Plans Survey in Crimea on Ukraine Electricity Contract
  • Syria, Trump, and terrorists: Vladimir Putin's 2015, in his own words
  • Russians: Jet dispute an issue between gov'ts, not people
  • Russia may sign other contracts with Iran after S-300 deliveries: vice ...
  • Russian premier to celebrate New Year in Sochi ski resort
  • Putin opponent Navalny's anti-corruption 'video bomb'
  • Russian Authorities Name Alleged Mastermind of Boris Nemtsov ...
  • Russia In 2015: Undaunted, Navalny Pushes Corruption Agenda ...
  • ECB staves off collapse of Greek banking system with emergency ...
  • Spotlight: Russia sends security experts to Egypt, flights busy ...
  • Egypt's fightback against ISIS begins as operative is killed by police ...
  • Why the coming 'rates rage' will wreak havoc across the globe
  • China Budget Law amendment allows more bond sales by local ...
  • Fitch: China Local Gov't Bond Law to Improve Budget Transparency
  • Russia's Lake Baikal Water Level Nearing Critical Stage
  • Russia's insurgency hits home
  • Former Chechen rebel Akhmed Zakayev released from arrest in ...
  • EU Joins U.S. With New Sanctions on Russia Over Ukraine
  • Russia Deputy Premier Kozak Included on EU Sanctions List
  • A Homecoming For Russia's Mr. Fix-It?
  • Li Keqiang and Prime Minister Dmitry Medvedev of Russia Co-chair ...
  • ETF Watch: China Debt Fund Launches
  • China Debt, Greek Elections, Drag Markets Lower
  • Franklin Hires Ex-BlackRock Executive O'Connor to Lead ETFs
  • Brazil's Stocks Rise on Finance Ministry Replacement Speculation
  • Mozambican Army Seeks to Disarm Renamo Fighters, O Pais Says
  • Li Keqiang Meets with President Mohamed Ould Abdel Aziz of ...
  • Li Keqiang Meets with Prime Minister Chimediin Saikhanbileg of ...
  • Li Keqiang Meets with President Arthur Peter Mutharika of Malawi
  • Putin orders football reforms, World Cup speed up, and a team play ...
  • Putin Gives Sports Minister English Coursebook for Birthday
  • Russia beats Montenegro to qualify for Euro 2016
  • Russia ready to meet OPEC, non-OPEC producers for consultations ...
  • CAMEROON : Gazprom offers wide market for Perenco's LNG
  • Russia Plans Survey in Crimea on Ukraine Electricity Contract
  • Moscow Subway Derailment Kills 21 in Morning Rush Hour
  • Russian Smoking Ban Takes Effect Amid Dispute Over Higher Taxes
  • Dhaka, Moscow sign defence, nuclear power agreements
  • Oscar Hopeful Says Putin-Era Hell Tale Is Path to Salvation
  • Russia Bans Hollywood Film for 'Distortion' of World War II Past
  • Dhaka, Moscow sign defence, nuclear power agreements
  • Russian DM Tells Parliament Quick End to Syria Operation Unlikely
  • The NeoCon Game
  • Russian DM Due in Iran for Talks
  • Russia Eases Ukraine Debt Standoff, Discusses New Offer With IMF
  • Russia to Meet Ukraine for Talks This Week Over $3 Billion Bond
  • Russian Finance Chief Warns on Wealth Funds in Austerity Debate
  • Russia Blacklists George Soros Foundations for 'Endangering ...
  • Eric Holder tells Russia U.S. won't seek death penalty for Edward ...
  • Asian Cup 2015: Kuwait, UAE lose valuable preparation time after ...
  • Next stop Berlin - IRJ's full InnoTrans preview
  • Global Rail Equipment Market: Trends and Opportunities 2014-2019 ...
  • Research and Markets: Global Rail Equipment Market: Trends and ...
  • England World Cup bid: how did we get it so wrong?
  • Putin Purse Tightening Hobbles Medvedev in Race to Meet Deadline
  • Goldman Sachs Hired by Russia as Corporate Broker to Boost Image
  • Minister of Agriculture in Moscow on larger export of Serbian food
  • Serbian Agriculture Minister: Increased exports to Russia cannot ...
  • The Prime Minister Meets China's Special Envoy, Vice Foreign ...
  • TV highlights: The '56th Annual Grammy Awards' on CBS
  • Secret Audio Recordings Exposes:How Hilary Clinton Distorted ...
  • Manchin Urges West Virginians to Read Iran Nuclear Deal on His ...
  • Russian Official Say Metrojet Broke up in Mid Air over Egypt
  • Obama's Message to Tehran: Direct War Against Iran on Back ...
  • News of the military shipment comes as Canada announced ...
  • Twelve Who Have Putin's Ear
  • Syrian 'Terrorists' Must Be Identified Before Talks, Russia Says
  • Armenian foreign minister blames PACE rapporteur on Karabakh for ...
  • Azerbaijan is trying to move discussions on NKR conflict resolution ...
  • Russia starting construction on two nuclear power plants in Iran
  • Moscow, Tehran May Start Transactions in National Currencies
  • Tehran confirms intention to withdraw S-300 lawsuit against Moscow
  • Iran, Russia sign MoU to increase security cooperation
  • European Filmmakers Call on Putin to Release Ukrainian Filmmaker ...
  • Oleg Sentsov Trial: Euro Filmmakers Again Urge Russia To Release ...
  • Dhaka, Moscow sign defence, nuclear power agreements
  • Vietnam, Russia boost education cooperation
  • Dhaka, Moscow sign defence, nuclear power agreements
  • Gazprom sources: Russia may freeze Turkish Stream gas project
  • Russia Oil Giant Selling Assets
  • PM seeks closer ties with PNG, Colombia
  • Walking with Readers and Writers
  • Russia's parliamentary elections: LIVE Updates
  • Russia's parliamentary elections: LIVE Updates
  • Russia Hockey Team Killed in Plane Crash [PHOTOS, LIST OF ...
  • Brief introduction of Chinese vice premiers, state councilors
  • CSAT: risks, threats and vulnerabilities faced by Romania in 2015
  • Dragon at the doorstep Myanmar's changing ties with China
  • World Press: Cherchez la femme
  • Head of Major College Reportedly Emigrates Under Pressure
  • Iranian, Russian Labor Ministers Ink MoU in Tehran
  • Russian government approved, only quarter of ministers stay
  • Russian government approved, only quarter of ministers stay
  • BRICS countries should challenge American IT monopoly – Russian ...
  • Russia is laying second optical fiber cable to Crimea across Kerch ...
  • Russian Information Minister Is Keen to Explore Blockchain ...
  • Iran, Russia Plan Cooperation on Water Projects
  • Iran, Russia Plan Cooperation on Water Projects
  • Paris Meet Must Come Out With 'Feasible' Roadmap to Fight Global ...
  • Russia Says Arctic Well Drilled With Exxon Strikes Oil
  • Statoil Prepares Last Well of Disappointing 2014 Arctic Campaign
  • Gas-Driven Growth Powers Morales Re-Election Bid in Bolivia
  • Memo to the West: Moscow's increasing role in Syria and against the ...
  • Putin Orders New Counterterrorism Committee
  • Siloviki Take The Reins In Post-Oligarchy Era
  • 32 people killed in plane crash in Tyumen
  • Brekkie Wrap: Tyson Beckford's nephew arrested over fatal crash ...
  • FULL TRANSCRIPT: Ambassador Vitaly Churkin
  • Education Notes
  • Meehan urges Mount Wachusett Community College grads to stay ...
  • Meehan urges Mount Wachusett Community College grads to stay ...
  • Russian plane crash: remains of victims arrive in Saint Petersburg
  • India for enhanced global partnership in disaster management
  • Rajnath Singh holds bilateral meetings with Japanese, Russian ...

    While some economic events and news headlines include:



  • 'Too early' for optimism on Russia growth: Analyst
  • 8 Shades of Crisis - Russia's Year of Economic Nightmares
  • Byron Wien: Stocks Are Prey to Uncertainties
  • Brokerages' views on top 5 stocks post Sept quarter results
  • How ISIS Spread in the Middle East
  • Hamilton, community of tolerance
  • Scotch whisky exports slump by 7% as key export markets dry up
  • Russia must profit from weak ruble by diversifying exports, say ...
  • Russia Said to Keep $50 Oil Outlook in Budget After Crude Gains
  • Russia's Budget Deficit More Than Doubles in a Month
  • UPDATE 3-Russia's Sberbank sees margin squeeze worsening in ...

    Companies Reported last month include:



    (C) Sberbank of Russia PJSC
    fins
  • Investors review positions after Turkey shoots down Russian jet
  • Downed Russian Fighter Spurs U.S. Investor Reversal as ADRs Drop

    (P) Gazprom PAO
    energ
  • How To Diversify With Very Cheap Global Large Caps
  • How To Diversify With Very Cheap Global Large Caps

    (C) Lukoil PJSC
    energ
  • Ruble Rebound Puts Currency Out of Touch With Oil Before Rates
  • Lukoil Commits to Higher Dividends Even After Earnings Slump

    Best Stocks Last Month and News


    AK Transneft OAO (TRNFP:RM)+13.96%

    TMK PAO (TRMK:RM)+11.44%
  • ТМК может объявить новый выкуп евробондов при снижении цены
    RusHydro PJSC (HYDR:RM)+3.02%

    TCS Group Holding PLC (TCS:LI)+1.67%
  • Тиньков выкупил 2,5 млн расписок группы TCS Group Holding
    Mail.Ru Group Ltd (MAIL:LI)0.00%
  • Six ways to invest in Facebook before the IPO
    VTB Bank PJSC (VTBR:RM)-0.02%

    Yandex NV (YNDX:US)-1.07%
  • DOW JONES, A NEWS CORP COMPANY
    TMK PAO (TMKS:LI)-3.03%

    Gazprom Neft PAO (SIBN:RM)-3.95%

    Surgutneftegas OAO (SNGSP:RM)-4.62%

    Worst Stocks Last Month and News


    MegaFon PJSC (MFON:LI) -22.33%

    Severstal PAO (CHMF:RM) -20.33%

    MegaFon PJSC (MFON:RM) -16.07%

    Lukoil PJSC (LKOH:RM) -15.73%

    Aeroflot - Russian Airlines PJSC (AFLT:RM) -15.46%

    X5 Retail Group NV (FIVE:LI) -15.40%

    Magnit PJSC (MGNT:LI) -14.73%

    Evraz PLC (EVR:LN) -14.34%
  • The Week Ahead: Nerves raw, confidence shaken
    Magnit PJSC (MGNT:RM) -13.27%

    Sistema JSFC (SSA:LI) -13.24%

    Bond Picks

    Souvereign Eurobonds


    BondPriceCouponCurrencyMaturityDurationYield 1m Yield Ch pp 1m Price Ch. Abs
    RUSSIAN (FEDERATION OF) RegS 30119.87.50USDMar 31, 20304.152.98-0.230.70
  • Russia: Consolidation trend
    • RUSSIAN (FEDERATION OF) RegS 28158.012.75USDJun 24, 20287.586.060.36-4.70
  • FIE chief speaks for Russian fencers' doping testing at WADA ...
    • RUSSIAN (FEDERATION OF) RegS 18116.511.00USDJul 24, 20182.224.160.77-2.70
  • Russian Athletics: Kicked Out for Being a Bad Sport
    • RUSSIAN FEDERATION (GOVERNMENT) RegS 20102.65.00USDApr 29, 20203.894.330.54-2.20
  • The Eight Causes of Trumpism
    • RUSSIAN FEDERATION RegS 23101.34.88USDSep 16, 20236.364.660.43-2.90
  • Russian sports minister denies government doping cover-ups

    • Corporate Eurobonds


    BondPriceCouponCurrencyMaturityDurationYield 1m Yield Ch pp 1m Price Ch. Abs
    SB CAPITAL SA RegS 22100.46.13USDFeb 7, 20225.016.030.62-3.30
  • The two biggest things we know for sure after New York City's 2-1 ...
    • VIMPELCOM HOLDINGS NV RegS 22100.17.50USDMar 1, 20224.877.470.62-3.10
  • Suffolk Bancorp Announces Transfer to New York Stock Exchange ...
    • GAZ CAPITAL SA RegS 2884.344.95USDFeb 6, 20288.586.880.59-4.39
  • BUSINESS IN BRIEF 4/1
    • VTB CAPITAL SA MTN RegS 18104.36.88USDMay 29, 20182.244.950.21-0.70
  • Fredericks no longer down and out, eyeing making an impact in Rio
    • LUKOIL INTERNATIONAL FINANCE BV RegS 22102.56.66USDJun 7, 20225.276.170.40-2.20
  • Top 10 GULF INTERNATIONAL BANK UK 13F Holdings in Q3 2015

    • Local Currency Bonds


    BondPriceCouponCurrencyMaturityDurationYield 1m Yield Ch pp 1m Price Ch. Abs
    RUSSIAN FEDERATION 211.277.60RUBApr 14, 20214.149.94-0.06-0.12
  • Sports Log: Russia eliminates US at World Junior Hockey
    • RUSSIAN FEDERATION 271.278.15RUBFeb 3, 20276.809.59-0.17-0.11
  • Sports Log: Russia eliminates US at World Junior Hockey
    • RUSSIAN FEDERATION 191.266.80RUBDec 11, 20193.339.96-0.11-0.11
  • Sports Log: Russia eliminates US at World Junior Hockey
    • RUSSIAN FEDERATION 231.217.00RUBJan 25, 20235.169.81-0.18-0.10
  • Tatiana Vorozhko: Three enduring lessons from Ukraine's Holodomor
    • RUSSIAN FEDERATION 171.347.40RUBJun 14, 20171.3410.390.03-0.12
  • Sports Log: Russia eliminates US at World Junior Hockey

    • View Russia Econ Page

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